Alley Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17M | Buy |
18,591
+377
| +2% | +$345K | 2.7% | 10 |
|
|
2021
Q3 | $15.3M | Buy |
18,214
+336
| +2% | +$282K | 2.74% | 7 |
|
|
2021
Q2 | $15.6M | Buy |
17,878
+161
| +0.9% | +$141K | 2.84% | 6 |
|
|
2021
Q1 | $13.4M | Buy |
17,717
+70
| +0.4% | +$52.8K | 2.64% | 10 |
|
|
2020
Q4 | $12.7M | Sell |
17,647
-60,182
| -77% | -$43.4M | 2.65% | 8 |
|
|
2020
Q3 | $43.9M | Buy |
77,829
+279
| +0.4% | +$157K | 3.18% | 11 |
|
|
2020
Q2 | $42.2M | Buy |
77,550
+19,517
| +34% | +$10.6M | 3.27% | 10 |
|
|
2020
Q1 | $25.5M | Buy |
58,033
+41,544
| +252% | +$18.3M | 2.95% | 12 |
|
|
2019
Q4 | $8.29M | Buy |
16,489
+67
| +0.4% | +$33.7K | 2.13% | 18 |
|
|
2019
Q3 | $7.32M | Buy |
16,422
+269
| +2% | +$120K | 2% | 18 |
|
|
2019
Q2 | $7.58M | Sell |
16,153
-93
| -0.6% | -$43.6K | 2.15% | 18 |
|
|
2019
Q1 | $6.94M | Buy |
16,246
+130
| +0.8% | +$55.6K | 2.04% | 19 |
|
|
2018
Q4 | $6.33M | Buy |
16,116
+885
| +6% | +$348K | 2.08% | 16 |
|
|
2018
Q3 | $7.18M | Buy |
15,231
+467
| +3% | +$220K | 2.2% | 15 |
|
|
2018
Q2 | $7.37M | Buy |
14,764
+124
| +0.8% | +$61.9K | 2.48% | 12 |
|
|
2018
Q1 | $7.93M | Sell |
14,640
-858
| -6% | -$465K | 2.72% | 6 |
|
|
2017
Q4 | $7.96M | Sell |
15,498
-137
| -0.9% | -$70.4K | 2.73% | 7 |
|
|
2017
Q3 | $6.99M | Sell |
15,635
-151
| -1% | -$67.5K | 2.54% | 8 |
|
|
2017
Q2 | $6.67M | Buy |
15,786
+221
| +1% | +$93.4K | 2.51% | 9 |
|
|
2017
Q1 | $5.97M | Buy |
15,565
+1,168
| +8% | +$448K | 2.36% | 10 |
|
|
2016
Q4 | $5.48M | Sell |
14,397
-85
| -0.6% | -$32.3K | 2.41% | 8 |
|
|
2016
Q3 | $5.25M | Buy |
14,482
+123
| +0.9% | +$44.6K | 2.34% | 11 |
|
|
2016
Q2 | $4.92M | Buy |
14,359
+415
| +3% | +$142K | 2.23% | 11 |
|
|
2016
Q1 | $4.75M | Sell |
13,944
-179
| -1% | -$61K | 2.28% | 11 |
|
|
2015
Q4 | $4.81M | Buy |
14,123
+457
| +3% | +$156K | 2.35% | 11 |
|
|
2015
Q3 | $4.07M | Buy |
13,666
+2,414
| +21% | +$718K | 2.09% | 13 |
|
|
2015
Q2 | $3.89M | Buy |
11,252
+148
| +1% | +$51.2K | 1.92% | 15 |
|
|
2015
Q1 | $4.06M | Buy |
11,104
+557
| +5% | +$204K | 1.99% | 14 |
|
|
2014
Q4 | $3.77M | Buy |
10,547
+595
| +6% | +$213K | 1.94% | 17 |
|
|
2014
Q3 | $3.27M | Buy |
9,952
+132
| +1% | +$43.3K | 2.36% | 11 |
|
|
2014
Q2 | $3.14M | Sell |
9,820
-668
| -6% | -$213K | 2.24% | 11 |
|
|
2014
Q1 | $3.3M | Buy |
10,488
+233
| +2% | +$73.3K | 2.33% | 11 |
|
|
2013
Q4 | $3.25M | Sell |
10,255
-1
| -0% | -$316 | 2.35% | 12 |
|
|
2013
Q3 | $2.78M | Buy |
10,256
+23
| +0.2% | +$6.22K | 2.22% | 13 |
|
|
2013
Q2 | $2.63M | Buy |
+10,233
| New | +$2.63M | 2.19% | 14 |
|